Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 416 securities.
Note: The data shown here is as of date Dez. 10, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MSFT | MICROSOFT CORP | IT | 804.823.941,98 | 743.0 | 443,33 |
NVDA | NVIDIA CORP | IT | 794.150.818,50 | 733.0 | 135,07 |
TSLA | TESLA INC | Zyklische Konsumgüter | 531.497.408,37 | 491.0 | 400,99 |
DIS | WALT DISNEY | Kommunikation | 277.165.766,57 | 256.0 | 114,73 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.128.427,90 | 219.0 | 42,30 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 227.874.473,47 | 210.0 | 422,59 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 207.183.523,03 | 191.0 | 110,22 |
ASML | ASML HOLDING NV | IT | 164.649.225,70 | 152.0 | 704,12 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.214.107,42 | 139.0 | 62,91 |
ADBE | ADOBE INC | IT | 140.356.618,50 | 130.0 | 547,05 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 128.337.294,24 | 119.0 | 159,84 |
INTU | INTUIT INC | IT | 106.139.539,17 | 98.0 | 647,07 |
TXN | TEXAS INSTRUMENT INC | IT | 101.105.773,76 | 93.0 | 190,18 |
AXP | AMERICAN EXPRESS | Financials | 100.146.443,90 | 92.0 | 302,11 |
SPGI | S&P GLOBAL INC | Financials | 95.971.276,35 | 89.0 | 512,15 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 94.046.330,21 | 87.0 | 5.185,33 |
BLK | BLACKROCK INC | Financials | 91.139.518,33 | 84.0 | 1.057,07 |
DHR | DANAHER CORP | Gesundheitsversorgung | 89.140.592,60 | 82.0 | 234,34 |
AMGN | AMGEN INC | Gesundheitsversorgung | 86.712.069,25 | 80.0 | 275,75 |
PGR | PROGRESSIVE CORP | Financials | 84.750.308,88 | 78.0 | 247,27 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.377.824,91 | 77.0 | 270,11 |
SU | SCHNEIDER ELECTRIC | Industrie | 81.060.657,89 | 75.0 | 255,00 |
AMAT | APPLIED MATERIAL INC | IT | 80.606.571,72 | 74.0 | 168,17 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 80.528.136,91 | 74.0 | 113,49 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 73.948.356,94 | 68.0 | 21,94 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 72.133.536,33 | 67.0 | 302,23 |
6501 | HITACHI LTD | Industrie | 70.857.165,49 | 65.0 | 26,12 |
FI | FISERV INC | Financials | 67.896.407,52 | 63.0 | 201,54 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 67.278.554,64 | 62.0 | 92,34 |
9433 | KDDI CORP | Kommunikation | 66.593.493,51 | 62.0 | 32,53 |
MMC | MARSH & MCLENNAN INC | Financials | 62.044.214,92 | 57.0 | 215,59 |
CB | CHUBB LTD | Financials | 61.696.578,80 | 57.0 | 274,60 |
LRCX | LAM RESEARCH CORP | IT | 56.987.231,95 | 53.0 | 75,13 |
EA | ELECTRONIC ARTS INC | Kommunikation | 55.370.375,70 | 51.0 | 165,30 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.541.126,44 | 50.0 | 199,53 |
TD | TORONTO DOMINION | Financials | 54.345.205,52 | 50.0 | 53,13 |
MRVL | MARVELL TECHNOLOGY INC | IT | 54.078.972,36 | 50.0 | 106,68 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 54.014.741,17 | 50.0 | 24,92 |
ABBN | ABB LTD | Industrie | 53.787.164,28 | 50.0 | 58,11 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.289.832,28 | 49.0 | 622,17 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 52.907.900,60 | 49.0 | 389,86 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 52.484.477,46 | 48.0 | 397,42 |
REL | RELX PLC | Industrie | 51.285.658,41 | 47.0 | 47,03 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.967.890,72 | 47.0 | 362,67 |
CI | CIGNA | Gesundheitsversorgung | 50.927.988,57 | 47.0 | 311,37 |
INTC | INTEL CORPORATION CORP | IT | 50.448.646,08 | 47.0 | 20,16 |
9434 | SOFTBANK CORP | Kommunikation | 49.715.970,35 | 46.0 | 1,30 |
WMB | WILLIAMS INC | Energie | 49.520.108,15 | 46.0 | 54,55 |
1299 | AIA GROUP LTD | Financials | 48.791.419,20 | 45.0 | 7,63 |
ITW | ILLINOIS TOOL INC | Industrie | 47.586.510,00 | 44.0 | 273,75 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 47.556.219,48 | 44.0 | 204,44 |
MCO | MOODYS CORP | Financials | 47.136.420,06 | 44.0 | 491,46 |
USB | US BANCORP | Financials | 47.096.199,36 | 43.0 | 51,57 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 46.962.272,89 | 43.0 | 176,71 |
WELL | WELLTOWER INC | Immobilien | 46.789.276,50 | 43.0 | 129,27 |
OKE | ONEOK INC | Energie | 45.386.439,24 | 42.0 | 104,34 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.362.562,32 | 40.0 | 185,36 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.145.927,75 | 38.0 | 525,65 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.651.933,61 | 38.0 | 36,96 |
BNS | BANK OF NOVA SCOTIA | Financials | 40.454.310,31 | 37.0 | 55,87 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.433.732,32 | 37.0 | 2.346,71 |
PSX | PHILLIPS | Energie | 39.158.392,02 | 36.0 | 125,62 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.109.208,88 | 36.0 | 98,84 |
ADSK | AUTODESK INC | IT | 38.250.149,73 | 35.0 | 303,99 |
ECL | ECOLAB INC | Materialien | 37.103.945,40 | 34.0 | 247,05 |
CS | AXA SA | Financials | 36.481.817,04 | 34.0 | 35,40 |
TFC | TRUIST FINANCIAL CORP | Financials | 36.410.516,16 | 34.0 | 46,46 |
LNG | CHENIERE ENERGY INC | Energie | 35.864.834,62 | 33.0 | 212,83 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 35.825.781,10 | 33.0 | 316,79 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 34.817.278,78 | 32.0 | 80,62 |
CARR | CARRIER GLOBAL CORP | Industrie | 34.620.062,85 | 32.0 | 72,81 |
WDAY | WORKDAY INC CLASS A | IT | 33.767.088,16 | 31.0 | 270,88 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.359.012,53 | 31.0 | 106,37 |
TRV | TRAVELERS COMPANIES INC | Financials | 32.669.245,05 | 30.0 | 247,65 |
NXPI | NXP SEMICONDUCTORS NV | IT | 32.488.097,86 | 30.0 | 217,94 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 32.486.514,32 | 30.0 | 82,78 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.672.533,33 | 29.0 | 42,55 |
VLO | VALERO ENERGY CORP | Energie | 31.571.948,96 | 29.0 | 132,32 |
AMP | AMERIPRISE FINANCE INC | Financials | 31.002.609,64 | 29.0 | 546,34 |
URI | UNITED RENTALS INC | Industrie | 30.511.446,60 | 28.0 | 796,02 |
BKR | BAKER HUGHES CLASS A | Energie | 30.489.218,50 | 28.0 | 41,21 |
CMI | CUMMINS INC | Industrie | 30.310.519,12 | 28.0 | 377,72 |
GWW | WW GRAINGER INC | Industrie | 29.494.512,31 | 27.0 | 1.157,51 |
TRGP | TARGA RESOURCES CORP | Energie | 28.728.070,68 | 27.0 | 185,34 |
PWR | QUANTA SERVICES INC | Industrie | 27.580.818,30 | 25.0 | 319,90 |
NEM | NEWMONT | Materialien | 27.542.929,05 | 25.0 | 41,49 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 27.175.120,84 | 25.0 | 84,83 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.166.401,31 | 25.0 | 24,73 |
PAYX | PAYCHEX INC | Industrie | 27.097.386,56 | 25.0 | 142,39 |
7741 | HOYA CORP | Gesundheitsversorgung | 27.028.131,47 | 25.0 | 134,00 |
AXON | AXON ENTERPRISE INC | Industrie | 26.879.991,60 | 25.0 | 637,45 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 25.945.621,00 | 24.0 | 175,75 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.914.375,95 | 24.0 | 73,39 |
III | 3I GROUP PLC | Financials | 25.850.697,68 | 24.0 | 46,08 |
CCI | CROWN CASTLE INC | Immobilien | 25.674.174,72 | 24.0 | 100,56 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 25.512.681,51 | 24.0 | 67,40 |
DB1 | DEUTSCHE BOERSE AG | Financials | 25.458.332,24 | 24.0 | 232,68 |
SREN | SWISS RE AG | Financials | 25.407.230,62 | 23.0 | 146,25 |
EXC | EXELON CORP | Versorger | 25.396.931,76 | 23.0 | 37,32 |
ALC | ALCON AG | Gesundheitsversorgung | 25.349.797,37 | 23.0 | 86,22 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.190.562,10 | 23.0 | 592,93 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 25.068.309,84 | 23.0 | 121,24 |
6857 | ADVANTEST CORP | IT | 24.983.976,34 | 23.0 | 55,73 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 24.782.520,37 | 23.0 | 84,36 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 24.468.591,00 | 23.0 | 135,88 |
GIVN | GIVAUDAN SA | Materialien | 24.419.877,61 | 23.0 | 4.501,36 |
IR | INGERSOLL RAND INC | Industrie | 24.184.963,20 | 22.0 | 101,84 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 24.150.827,80 | 22.0 | 397,10 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.954.803,47 | 22.0 | 141,93 |
GMG | GOODMAN GROUP UNITS | Immobilien | 23.717.761,72 | 22.0 | 23,56 |
WKL | WOLTERS KLUWER NV | Industrie | 23.716.587,66 | 22.0 | 169,91 |
SIKA | SIKA AG | Materialien | 23.480.484,36 | 22.0 | 261,33 |
USD | USD CASH | Cash und/oder Derivate | 23.142.792,64 | 21.0 | 100,00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.136.613,08 | 21.0 | 205,09 |
IT | GARTNER INC | IT | 23.116.926,45 | 21.0 | 512,65 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 22.672.106,82 | 21.0 | 194,94 |
ED | CONSOLIDATED EDISON INC | Versorger | 22.323.072,81 | 21.0 | 94,69 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.028.966,99 | 20.0 | 252,42 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 21.505.553,28 | 20.0 | 66,14 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.333.358,40 | 20.0 | 203,20 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.277.628,40 | 20.0 | 444,72 |
SLF | SUN LIFE FINANCIAL INC | Financials | 20.498.199,18 | 19.0 | 61,12 |
NDAQ | NASDAQ INC | Financials | 20.290.236,96 | 19.0 | 80,43 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 19.573.484,76 | 18.0 | 3,77 |
NUE | NUCOR CORP | Materialien | 19.410.070,96 | 18.0 | 140,56 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 19.388.311,80 | 18.0 | 293,70 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 19.348.276,92 | 18.0 | 112,98 |
IRM | IRON MOUNTAIN INC | Immobilien | 19.311.127,80 | 18.0 | 112,02 |
HAL | HALLIBURTON | Energie | 19.113.379,65 | 18.0 | 29,07 |
INF | INFORMA PLC | Kommunikation | 19.038.900,50 | 18.0 | 10,72 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.517.640,10 | 17.0 | 121,35 |
XYL | XYLEM INC | Industrie | 18.460.723,45 | 17.0 | 128,57 |
nan | NATIONAL BANK OF CANADA | Financials | 18.456.761,16 | 17.0 | 94,48 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.421.540,23 | 17.0 | 33,88 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.282.692,53 | 17.0 | 72,48 |
6702 | FUJITSU LTD | IT | 17.559.244,04 | 16.0 | 18,41 |
CNC | CENTENE CORP | Gesundheitsversorgung | 17.470.366,15 | 16.0 | 56,71 |
STT | STATE STREET CORP | Financials | 17.397.117,57 | 16.0 | 100,03 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.224.928,70 | 16.0 | 168,90 |
AWK | AMERICAN WATER WORKS INC | Versorger | 17.137.947,12 | 16.0 | 130,98 |
PPG | PPG INDUSTRIES INC | Materialien | 17.002.060,62 | 16.0 | 125,42 |
BT.A | BT GROUP PLC | Kommunikation | 16.948.885,75 | 16.0 | 1,96 |
PPL | PEMBINA PIPELINE CORP | Energie | 16.855.565,46 | 16.0 | 39,01 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 16.479.652,08 | 15.0 | 202,12 |
DOV | DOVER CORP | Industrie | 16.468.164,55 | 15.0 | 201,31 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.433.461,20 | 15.0 | 284,71 |
WPP | WPP PLC | Kommunikation | 16.163.267,58 | 15.0 | 11,20 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.002.276,50 | 15.0 | 235,90 |
G | ASSICURAZIONI GENERALI | Financials | 15.931.554,96 | 15.0 | 28,91 |
FTV | FORTIVE CORP | Industrie | 15.852.359,60 | 15.0 | 78,32 |
TROW | T ROWE PRICE GROUP INC | Financials | 15.826.825,26 | 15.0 | 123,03 |
SYF | SYNCHRONY FINANCIAL | Financials | 15.670.850,76 | 14.0 | 66,87 |
VLTO | VERALTO CORP | Industrie | 15.645.607,01 | 14.0 | 106,39 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.644.735,28 | 14.0 | 1.270,69 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.563.743,22 | 14.0 | 100,38 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.551.321,48 | 14.0 | 107,06 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.264.894,69 | 14.0 | 8,27 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 15.228.764,88 | 14.0 | 30,38 |
6762 | TDK CORP | IT | 15.103.837,30 | 14.0 | 13,23 |
ATO | ATMOS ENERGY CORP | Versorger | 14.899.804,90 | 14.0 | 141,11 |
6954 | FANUC CORP | Industrie | 14.882.931,80 | 14.0 | 27,15 |
ES | EVERSOURCE ENERGY | Versorger | 14.716.910,76 | 14.0 | 60,54 |
DSY | DASSAULT SYSTEMES | IT | 14.495.690,09 | 13.0 | 36,74 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.466.308,12 | 13.0 | 17,24 |
8630 | SOMPO HOLDINGS INC | Financials | 14.082.839,77 | 13.0 | 27,03 |
NOKIA | NOKIA | IT | 13.822.960,30 | 13.0 | 4,40 |
NTR | NUTRIEN LTD | Materialien | 13.816.130,60 | 13.0 | 48,58 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.738.430,88 | 13.0 | 148,53 |
FOXA | FOX CORP CLASS A | Kommunikation | 13.549.453,11 | 13.0 | 46,37 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 13.504.118,32 | 12.0 | 22,38 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.462.977,36 | 12.0 | 319,27 |
RF | REGIONS FINANCIAL CORP | Financials | 13.406.991,69 | 12.0 | 25,33 |
6723 | RENESAS ELECTRONICS CORP | IT | 13.364.923,58 | 12.0 | 13,44 |
WAT | WATERS CORP | Gesundheitsversorgung | 13.326.158,65 | 12.0 | 390,35 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 13.238.512,20 | 12.0 | 80,70 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.106.862,00 | 12.0 | 186,75 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 13.087.423,04 | 12.0 | 156,32 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.026.590,50 | 12.0 | 88,55 |
EME | EMCOR GROUP INC | Industrie | 12.858.069,79 | 12.0 | 474,31 |
ML | MICHELIN | Zyklische Konsumgüter | 12.824.085,29 | 12.0 | 34,13 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.806.267,60 | 12.0 | 108,40 |
NTRS | NORTHERN TRUST CORP | Financials | 12.710.328,75 | 12.0 | 108,15 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.543.310,19 | 12.0 | 10,50 |
STE | STERIS | Gesundheitsversorgung | 12.195.330,38 | 11.0 | 214,22 |
SAMPO | SAMPO CLASS A | Financials | 12.077.183,95 | 11.0 | 41,72 |
6701 | NEC CORP | IT | 12.041.265,41 | 11.0 | 83,91 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 11.987.857,66 | 11.0 | 167,66 |
LII | LENNOX INTERNATIONAL INC | Industrie | 11.955.078,00 | 11.0 | 646,50 |
NSIS B | NOVOZYMES B | Materialien | 11.914.015,31 | 11.0 | 58,68 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.884.085,96 | 11.0 | 81,94 |
DSFIR | DSM FIRMENICH AG | Materialien | 11.822.212,53 | 11.0 | 110,35 |
STLD | STEEL DYNAMICS INC | Materialien | 11.710.837,69 | 11.0 | 135,29 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.653.495,48 | 11.0 | 42,86 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.361.821,22 | 10.0 | 234,54 |
COO | COOPER INC | Gesundheitsversorgung | 11.344.164,60 | 10.0 | 99,08 |
MRK | MERCK | Gesundheitsversorgung | 11.311.586,58 | 10.0 | 151,95 |
PODD | INSULET CORP | Gesundheitsversorgung | 11.085.028,60 | 10.0 | 274,79 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.998.919,97 | 10.0 | 35,02 |
4689 | LY CORP | Kommunikation | 10.878.122,60 | 10.0 | 2,85 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.861.506,56 | 10.0 | 411,92 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.838.307,97 | 10.0 | 10,39 |
QBE | QBE INSURANCE GROUP LTD | Financials | 10.790.884,36 | 10.0 | 12,47 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.620.906,12 | 10.0 | 483,78 |
DNB | DNB BANK | Financials | 10.605.963,54 | 10.0 | 20,55 |
TRMB | TRIMBLE INC | IT | 10.593.304,52 | 10.0 | 74,12 |
T | TELUS CORP | Kommunikation | 10.419.868,27 | 10.0 | 15,77 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.391.103,84 | 10.0 | 76,83 |
IP | INTERNATIONAL PAPER | Materialien | 10.381.072,24 | 10.0 | 54,76 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.297.290,91 | 10.0 | 334,88 |
PNR | PENTAIR | Industrie | 10.274.293,89 | 9.0 | 107,87 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.187.796,98 | 9.0 | 2,96 |
RBA | RB GLOBAL INC | Industrie | 10.142.038,65 | 9.0 | 96,17 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.109.114,16 | 9.0 | 158,46 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.064.289,29 | 9.0 | 298,21 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.042.823,00 | 9.0 | 121,10 |
IEX | IDEX CORP | Industrie | 9.937.936,15 | 9.0 | 227,95 |
KBC | KBC GROEP | Financials | 9.897.627,35 | 9.0 | 74,83 |
OC | OWENS CORNING | Industrie | 9.871.599,60 | 9.0 | 196,92 |
BXB | BRAMBLES LTD | Industrie | 9.858.875,85 | 9.0 | 12,29 |
SGE | SAGE GROUP PLC | IT | 9.738.868,74 | 9.0 | 16,56 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.675.912,29 | 9.0 | 27,56 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 9.660.274,39 | 9.0 | 86,71 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.426.231,92 | 9.0 | 79,24 |
TEL | TELENOR | Kommunikation | 9.361.639,26 | 9.0 | 11,37 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.345.842,23 | 9.0 | 12,11 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.183.815,94 | 8.0 | 24,30 |
SUN | SUNCORP GROUP LTD | Financials | 9.097.048,09 | 8.0 | 12,41 |
TELIA | TELIA COMPANY | Kommunikation | 8.959.283,64 | 8.0 | 2,83 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.920.922,10 | 8.0 | 10,61 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 8.781.961,32 | 8.0 | 22,44 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.773.532,52 | 8.0 | 34,95 |
APTV | APTIV PLC | Zyklische Konsumgüter | 8.737.236,78 | 8.0 | 58,42 |
SGSN | SGS SA | Industrie | 8.731.268,81 | 8.0 | 101,09 |
GGG | GRACO INC | Industrie | 8.712.814,62 | 8.0 | 89,71 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.678.350,80 | 8.0 | 182,28 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.668.458,15 | 8.0 | 88,87 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 8.609.198,71 | 8.0 | 118,46 |
9735 | SECOM LTD | Industrie | 8.511.133,61 | 8.0 | 35,08 |
ACA | CREDIT AGRICOLE SA | Financials | 8.448.910,68 | 8.0 | 13,84 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.445.374,61 | 8.0 | 93,81 |
ELISA | ELISA | Kommunikation | 8.442.882,67 | 8.0 | 44,08 |
FOX | FOX CORP CLASS B | Kommunikation | 8.392.562,92 | 8.0 | 43,93 |
PNDORA | PANDORA | Zyklische Konsumgüter | 8.381.513,98 | 8.0 | 177,84 |
VWS | VESTAS WIND SYSTEMS | Industrie | 8.262.656,57 | 8.0 | 14,20 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 8.060.881,96 | 7.0 | 65,74 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.004.910,57 | 7.0 | 8,18 |
BAER | JULIUS BAER GRUPPE AG | Financials | 7.943.770,44 | 7.0 | 66,91 |
POOL | POOL CORP | Zyklische Konsumgüter | 7.733.811,80 | 7.0 | 375,10 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 7.708.664,30 | 7.0 | 84,29 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.686.470,99 | 7.0 | 23,85 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.669.752,96 | 7.0 | 27,84 |
TEL2 B | TELE2 B | Kommunikation | 7.585.721,29 | 7.0 | 10,39 |
H | HYDRO ONE LTD | Versorger | 7.501.491,39 | 7.0 | 32,02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.282.122,80 | 7.0 | 109,21 |
KMX | CARMAX INC | Zyklische Konsumgüter | 7.240.705,28 | 7.0 | 86,08 |
DAY | DAYFORCE INC | Industrie | 7.213.103,25 | 7.0 | 77,95 |
JNPR | JUNIPER NETWORKS INC | IT | 7.172.508,42 | 7.0 | 37,23 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.134.679,28 | 7.0 | 39,08 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.130.719,41 | 7.0 | 10,77 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 7.108.700,23 | 7.0 | 188,31 |
ALLE | ALLEGION PLC | Industrie | 7.092.261,00 | 7.0 | 140,58 |
6326 | KUBOTA CORP | Industrie | 7.065.239,11 | 7.0 | 12,26 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.002.890,99 | 6.0 | 84,71 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.876.586,71 | 6.0 | 3,23 |
SGRO | SEGRO REIT PLC | Immobilien | 6.858.662,36 | 6.0 | 9,36 |
MONC | MONCLER | Zyklische Konsumgüter | 6.828.691,83 | 6.0 | 54,04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.780.295,15 | 6.0 | 30,51 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.700.093,44 | 6.0 | 213,76 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.673.649,14 | 6.0 | 239,80 |
6988 | NITTO DENKO CORP | Materialien | 6.617.967,46 | 6.0 | 16,26 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.602.679,96 | 6.0 | 13,73 |
SRG | SNAM | Versorger | 6.572.133,11 | 6.0 | 4,61 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.308.151,80 | 6.0 | 75,80 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.255.383,89 | 6.0 | 19,81 |
AKZA | AKZO NOBEL NV | Materialien | 6.249.471,60 | 6.0 | 63,55 |
ORSTED | ORSTED | Versorger | 6.237.450,71 | 6.0 | 50,79 |
FBK | FINECOBANK BANCA FINECO | Financials | 6.184.181,33 | 6.0 | 17,56 |
VACN | VAT GROUP AG | Industrie | 6.126.124,09 | 6.0 | 394,04 |
ENPH | ENPHASE ENERGY INC | IT | 6.113.610,65 | 6.0 | 74,45 |
ALLY | ALLY FINANCIAL INC | Financials | 6.081.840,75 | 6.0 | 38,55 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.060.777,12 | 6.0 | 12,06 |
SVT | SEVERN TRENT PLC | Versorger | 5.962.629,85 | 6.0 | 33,10 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.898.590,88 | 5.0 | 69,72 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.891.733,77 | 5.0 | 25,31 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.849.647,33 | 5.0 | 20,33 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.827.400,15 | 5.0 | 33,55 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.727.572,43 | 5.0 | 165,18 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.687.438,72 | 5.0 | 14,06 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.642.303,66 | 5.0 | 77,63 |
ITRK | INTERTEK GROUP PLC | Industrie | 5.635.683,65 | 5.0 | 60,56 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.536.895,16 | 5.0 | 74,73 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 5.536.919,04 | 5.0 | 15,77 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.478.383,19 | 5.0 | 28,08 |
11 | HANG SENG BANK LTD | Financials | 5.466.400,87 | 5.0 | 12,42 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 5.403.987,06 | 5.0 | 38,69 |
KEY | KEYERA CORP | Energie | 5.352.609,93 | 5.0 | 31,50 |
WRT1V | WARTSILA | Industrie | 5.314.537,43 | 5.0 | 18,33 |
TTC | TORO | Industrie | 5.266.753,74 | 5.0 | 87,46 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.260.391,39 | 5.0 | 6,12 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 5.253.666,39 | 5.0 | 6,85 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.247.962,55 | 5.0 | 56,53 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.242.648,66 | 5.0 | 240,07 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.128.563,71 | 5.0 | 49,62 |
3407 | ASAHI KASEI CORP | Materialien | 5.096.881,84 | 5.0 | 7,04 |
ADM | ADMIRAL GROUP PLC | Financials | 5.094.505,26 | 5.0 | 33,94 |
3402 | TORAY INDUSTRIES INC | Materialien | 5.071.293,94 | 5.0 | 6,34 |
8795 | T&D HOLDINGS INC | Financials | 5.061.185,87 | 5.0 | 18,00 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 5.057.116,76 | 5.0 | 186,52 |
ASX | ASX LTD | Financials | 4.903.448,71 | 5.0 | 43,86 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 4.861.480,36 | 4.0 | 18,12 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 4.807.347,76 | 4.0 | 9,31 |
BOL | BOLIDEN | Materialien | 4.766.640,94 | 4.0 | 30,22 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.767.552,71 | 4.0 | 18,12 |
6504 | FUJI ELECTRIC LTD | Industrie | 4.706.386,20 | 4.0 | 58,10 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.701.839,41 | 4.0 | 78,47 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.690.462,36 | 4.0 | 1,43 |
NESTE | NESTE | Energie | 4.681.627,26 | 4.0 | 13,94 |
DINO | HF SINCLAIR CORP | Energie | 4.596.360,30 | 4.0 | 38,70 |
SCA B | SVENSKA CELLULOSA B | Materialien | 4.546.347,54 | 4.0 | 13,01 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.545.421,53 | 4.0 | 8,90 |
G1A | GEA GROUP AG | Industrie | 4.533.527,15 | 4.0 | 50,69 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.495.412,62 | 4.0 | 36,17 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.483.299,16 | 4.0 | 5,61 |
OTEX | OPEN TEXT CORP | IT | 4.472.613,21 | 4.0 | 30,27 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.446.487,17 | 4.0 | 190,55 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.440.439,76 | 4.0 | 35,11 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.389.044,35 | 4.0 | 14,93 |
ASRNL | ASR NEDERLAND NV | Financials | 4.373.785,45 | 4.0 | 47,85 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.361.105,29 | 4.0 | 3,17 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.358.940,35 | 4.0 | 11,08 |
4523 | EISAI LTD | Gesundheitsversorgung | 4.260.447,66 | 4.0 | 29,04 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.175.123,12 | 4.0 | 1,00 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.153.331,43 | 4.0 | 153,81 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.119.347,78 | 4.0 | 1,91 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.071.716,55 | 4.0 | 5,21 |
DCC | DCC PLC | Industrie | 4.030.989,28 | 4.0 | 70,70 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.925.804,44 | 4.0 | 7,20 |
MNDI | MONDI PLC | Materialien | 3.872.711,18 | 4.0 | 15,21 |
VER | VERBUND AG | Versorger | 3.796.617,27 | 4.0 | 75,95 |
5411 | JFE HOLDINGS INC | Materialien | 3.794.784,55 | 4.0 | 11,46 |
PST | POSTE ITALIANE | Financials | 3.780.907,22 | 3.0 | 14,34 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.760.367,72 | 3.0 | 88,03 |
BEN | FRANKLIN RESOURCES INC | Financials | 3.733.031,10 | 3.0 | 22,35 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.690.745,93 | 3.0 | 48,28 |
ANA | ACCIONA SA | Versorger | 3.676.988,88 | 3.0 | 125,53 |
9005 | TOKYU CORP | Industrie | 3.656.958,09 | 3.0 | 11,13 |
BSL | BLUESCOPE STEEL LTD | Materialien | 3.607.139,85 | 3.0 | 14,12 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.606.125,23 | 3.0 | 27,18 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.599.488,89 | 3.0 | 8,91 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.555.541,82 | 3.0 | 24,74 |
SIGN | SIG GROUP N AG | Materialien | 3.549.423,75 | 3.0 | 20,13 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.540.206,92 | 3.0 | 3,29 |
RXL | REXEL SA | Industrie | 3.445.992,30 | 3.0 | 26,49 |
7752 | RICOH LTD | IT | 3.444.599,51 | 3.0 | 11,65 |
STERV | STORA ENSO CLASS R | Materialien | 3.436.402,06 | 3.0 | 10,24 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.434.506,49 | 3.0 | 15,70 |
METSO | METSO CORPORATION | Industrie | 3.418.154,68 | 3.0 | 9,53 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.389.294,70 | 3.0 | 44,30 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.333.955,47 | 3.0 | 3,48 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.309.934,94 | 3.0 | 110,27 |
ORI | ORICA LTD | Materialien | 3.283.660,16 | 3.0 | 11,71 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.212.088,76 | 3.0 | 2,90 |
66 | MTR CORPORATION CORP LTD | Industrie | 3.206.404,73 | 3.0 | 3,59 |
6645 | OMRON CORP | IT | 3.201.085,95 | 3.0 | 33,95 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.181.853,89 | 3.0 | 1,62 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.140.848,58 | 3.0 | 19,92 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.122.331,19 | 3.0 | 53,00 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.043.365,15 | 3.0 | 1,34 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.013.200,80 | 3.0 | 2,01 |
PUM | PUMA | Zyklische Konsumgüter | 2.949.778,06 | 3.0 | 48,57 |
WFG | WEST FRASER TIMBER LTD | Materialien | 2.949.822,15 | 3.0 | 92,56 |
6724 | SEIKO EPSON CORP | IT | 2.916.258,01 | 3.0 | 18,42 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.910.012,16 | 3.0 | 14,82 |
3626 | TIS INC | IT | 2.894.798,36 | 3.0 | 25,66 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.885.834,68 | 3.0 | 23,20 |
MEL | MERIDIAN ENERGY LTD | Versorger | 2.822.518,66 | 3.0 | 3,36 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.761.119,32 | 3.0 | 18,79 |
6448 | BROTHER INDUSTRIES LTD | IT | 2.747.927,03 | 3.0 | 17,87 |
JPY | JPY CASH | Cash und/oder Derivate | 2.667.497,62 | 2.0 | 0,66 |
EUR | EUR CASH | Cash und/oder Derivate | 2.654.646,44 | 2.0 | 105,05 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.654.270,18 | 2.0 | 6,57 |
PKI | PARKLAND CORP | Energie | 2.615.951,09 | 2.0 | 25,36 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.542.983,73 | 2.0 | 16,32 |
83 | SINO LAND LTD | Immobilien | 2.540.893,83 | 2.0 | 1,02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.500.469,04 | 2.0 | 29,22 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.476.338,34 | 2.0 | 18,06 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.460.965,16 | 2.0 | 10,75 |
ADP | AEROPORTS DE PARIS SA | Industrie | 2.454.208,35 | 2.0 | 120,80 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.431.602,30 | 2.0 | 11,31 |
TEMN | TEMENOS AG | IT | 2.315.626,47 | 2.0 | 67,88 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.307.389,98 | 2.0 | 31,14 |
19 | SWIRE PACIFIC LTD A | Industrie | 2.254.080,12 | 2.0 | 8,94 |
4183 | MITSUI CHEMICALS INC | Materialien | 2.186.373,71 | 2.0 | 22,75 |
9143 | SG HOLDINGS LTD | Industrie | 2.159.609,53 | 2.0 | 9,82 |
9202 | ANA HOLDINGS INC | Industrie | 2.126.365,49 | 2.0 | 19,45 |
SDR | SCHRODERS PLC | Financials | 2.094.470,29 | 2.0 | 4,00 |
BCVN | BC VAUD N | Financials | 2.077.784,90 | 2.0 | 100,80 |
ELI | ELIA GROUP SA | Versorger | 2.007.636,32 | 2.0 | 87,56 |
RF | EURAZEO | Financials | 1.974.056,06 | 2.0 | 75,00 |
MCY | MERCURY NZ LTD | Versorger | 1.763.558,81 | 2.0 | 3,66 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.711.993,00 | 2.0 | 100,00 |
COV | COVIVIO SA | Immobilien | 1.532.041,72 | 1.0 | 52,68 |
RED | REDEIA CORPORACION SA | Versorger | 1.218.608,14 | 1.0 | 17,87 |
GBP | GBP CASH | Cash und/oder Derivate | 778.360,39 | 1.0 | 127,40 |
CAD | CAD CASH | Cash und/oder Derivate | 688.606,80 | 1.0 | 70,57 |
DKK | DKK CASH | Cash und/oder Derivate | 503.030,34 | 0.0 | 14,09 |
SGD | SGD CASH | Cash und/oder Derivate | 407.681,74 | 0.0 | 74,45 |
NZD | NZD CASH | Cash und/oder Derivate | 359.201,85 | 0.0 | 57,99 |
HKD | HKD CASH | Cash und/oder Derivate | 256.619,04 | 0.0 | 12,86 |
AUD | AUD CASH | Cash und/oder Derivate | 148.490,13 | 0.0 | 63,70 |
CHF | CHF CASH | Cash und/oder Derivate | 115.852,26 | 0.0 | 113,33 |
NOK | NOK CASH | Cash und/oder Derivate | 101.804,67 | 0.0 | 8,95 |
SEK | SEK CASH | Cash und/oder Derivate | 59.664,08 | 0.0 | 9,10 |
ILS | ILS CASH | Cash und/oder Derivate | 29.535,55 | 0.0 | 27,86 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.336,90 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 6.046,25 |